MF · holdings as filed 2026-06-30
What's inside CALRX?
Calvert Small Cap Fund
- Holdings
- 69
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DORMDORMAN PRODUCTS INC | 3.47% | |
| 2 | F  | FELEFRANKLIN ELECTRIC CO INC | 3.47% | |
| 3 | C  | CSWCSW INDUSTRIALS INC | 3.41% | |
| 4 | V  | VVVVALVOLINE INC | 3.17% | |
| 5 | C  | CBUCOMMUNITY FINANCIAL SYSTEM I | 3.14% | |
| 6 | D  | DCIDONALDSON CO INC | 2.99% | |
| 7 | E  | EPRTESSENTIAL PROPERTIES REALTY | 2.77% | |
| 8 | O  | ONBOLD NATIONAL BANCORP | 2.55% | |
| 9 | K  | KWRQUAKER CHEMICAL CORPORATION | 2.53% | |
| 10 | I  | IDAIDACORP INC | 2.47% | |
| 11 | C  | CBSHCOMMERCE BANCSHARES INC | 2.47% | |
| 12 | S  | SSBSOUTHSTATE BANK CORP | 2.42% | |
| 13 | H  | HAYWHAYWARD HOLDINGS INC | 2.39% | |
| 14 | B  | BCPCBALCHEM CORP | 2.26% | |
| 15 | H  | HGHAMILTON INSURANCE GROU-CL B | 2.19% | |
| 16 | W  | WHWYNDHAM HOTELS & RESORTS INC | 2.16% | |
| 17 | A  | AZZAZZ INC | 2.02% | |
| 18 | E  | ESEESCO TECHNOLOGIES INC | 2.01% | |
| 19 | E  | EGPEASTGROUP PROPERTIES INC | 2.01% | |
| 20 | R  | RALRALLIANT CORP | 2.00% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FELEFRANKLIN ELECTRIC CO INC
3.47%2
D
DCIDONALDSON CO INC
2.99%3
H
HAYWHAYWARD HOLDINGS INC
2.39%4
E
ESEESCO TECHNOLOGIES INC
2.01%5
D
DIODDIODES INC
1.75%6
C
CCCCCC INTELLIGENT SOLUTIONS HO
1.43%7
E
EQPTEQUIPMENTSHARE.COM INC-A
1.31%8
D
DSGXDESCARTES SYSTEMS GRP/THE
1.27%9
A
ALHALLIANCE LAUNDRY HOLDINGS IN
1.15%10
A
ALGMALLEGRO MICROSYSTEMS INC
1.11%Top holdings — United States
Your 10 largest positions in this country
1
D
DORMDORMAN PRODUCTS INC
3.47%2
F
FELEFRANKLIN ELECTRIC CO INC
3.47%3
C
CSWCSW INDUSTRIALS INC
3.41%4
V
VVVVALVOLINE INC
3.17%5
C
CBUCOMMUNITY FINANCIAL SYSTEM I
3.14%6
D
DCIDONALDSON CO INC
2.99%7
E
EPRTESSENTIAL PROPERTIES REALTY
2.77%8
O
ONBOLD NATIONAL BANCORP
2.55%9
K
KWRQUAKER CHEMICAL CORPORATION
2.53%10
I
IDAIDACORP INC
2.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.